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Blackrock Equity Dividend V.i. Fund Class I (0P00003C0S)

US Funds

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11.780 -0.240 -2.00%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.82M

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0P00003C0S Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Equity Dividend V.I. Fund Class I (0P00003C0S) fund. Our BlackRock Equity Dividend V.I. Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.060	4.060	0.000
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	16.211
Price to Book	1.724	2.508
Price to Sales	0.911	1.740
Price to Cash Flow	8.213	10.469
Dividend Yield	2.688	2.477
5 Years Earnings Growth	9.968	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	21.432
Technology	18.980	13.104
Healthcare	16.360	14.535
Industrials	8.870	11.880
Communication Services	6.960	5.975
Energy	5.880	7.392
Consumer Cyclical	5.780	7.248
Consumer Defensive	5.570	8.117
Utilities	5.000	5.228
Basic Materials	3.970	3.418
Real Estate	1.780	3.370

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.84	77.62	-2.84%
Citigroup	US1729674242	3.26	93.93	-2.07%
First Citizens BancShares	US31946M1036	2.85	1,701.73	-4.21%
SS&Cs	US78467J1007	2.81	82.29	-2.83%
Cardinal Health	US14149Y1082	2.57	156.88	-0.21%
Microsoft	US5949181045	2.38	510.96	-2.19%
Medtronic	IE00BTN1Y115	2.10	95.45	-1.09%
Willis Towers Watson	IE00BDB6Q211	2.07	336.99	-0.12%
L3Harris Technologies	US5024311095	2.03	292.34	-1.97%
CVS Health Corp	US1266501006	1.96	77.90	+1.51%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.48B	14.82	24.89	15.27
BlackRock International Index Inv A	12.82B	25.91	21.95	7.97
BlackRock International Index K	12.82B	26.20	22.35	8.30
BlackRock International Index Instl	12.82B	26.16	22.27	8.25
BlackRock Equity Dividend Instl	10.32B	15.76	17.05	11.48

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